METAPage 1 of 7
META — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $653.69 | WAIT | HOLD | — | $1,238.87 | $13,310.89 |
| 2 | 2026-09-08 | $613.48 | WAIT | HOLD | — | $420.08 | $12,492.10 |
| 3 | 2026-09-04 | $616.77 | BUY | HOLD | — | $487.08 | $12,559.10 |
| 4 | 2026-09-03 | $610.68 | WAIT | HOLD | — | $363.07 | $12,435.09 |
| 5 | 2026-09-02 | $592.85 | BUY | BUY | — | $0.00 | $12,072.02 |
| 6 | 2026-09-01 | $578.54 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 7 | 2026-08-31 | $572.34 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 8 | 2026-08-28 | $578.02 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 9 | 2026-08-27 | $571.10 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 10 | 2026-08-26 | $576.14 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 11 | 2026-08-25 | $570.05 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 12 | 2026-08-24 | $559.02 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 13 | 2026-08-21 | $549.90 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 14 | 2026-08-20 | $545.83 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 15 | 2026-08-19 | $546.03 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 16 | 2026-08-18 | $543.67 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 17 | 2026-08-17 | $568.97 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 18 | 2026-08-14 | $589.85 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 19 | 2026-08-13 | $594.97 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 20 | 2026-08-12 | $578.85 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 21 | 2026-08-11 | $599.12 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 22 | 2026-08-10 | $594.92 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 23 | 2026-08-07 | $592.10 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 24 | 2026-08-06 | $589.90 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 25 | 2026-08-05 | $588.77 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 26 | 2026-08-04 | $587.94 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 27 | 2026-08-03 | $590.24 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 28 | 2026-07-31 | $556.71 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 29 | 2026-07-30 | $539.03 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 30 | 2026-07-29 | $585.61 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 31 | 2026-07-28 | $593.41 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 32 | 2026-07-27 | $593.87 | SELL | SELL | -$387.04 | -$387.04 | $12,072.02 |
| 33 | 2026-07-24 | $595.19 | WAIT | HOLD | — | -$360.21 | $12,098.85 |
| 34 | 2026-07-23 | $606.10 | WAIT | HOLD | — | -$138.43 | $12,320.63 |
| 35 | 2026-07-22 | $627.17 | WAIT | HOLD | — | $289.87 | $12,748.93 |
| 36 | 2026-07-21 | $643.81 | WAIT | HOLD | — | $628.13 | $13,087.19 |
| 37 | 2026-07-20 | $645.85 | BUY | HOLD | — | $669.59 | $13,128.65 |
| 38 | 2026-07-17 | $646.01 | BUY | HOLD | — | $672.85 | $13,131.91 |
| 39 | 2026-07-16 | $664.54 | BUY | HOLD | — | $1,049.52 | $13,508.58 |
| 40 | 2026-07-15 | $681.31 | WAIT | HOLD | — | $1,390.42 | $13,849.48 |
| 41 | 2026-07-14 | $661.04 | WAIT | HOLD | — | $978.37 | $13,437.43 |
| 42 | 2026-07-13 | $656.73 | BUY | HOLD | — | $890.76 | $13,349.82 |
| 43 | 2026-07-10 | $669.21 | WAIT | HOLD | — | $1,144.45 | $13,603.51 |
| 44 | 2026-07-09 | $631.48 | BUY | HOLD | — | $377.49 | $12,836.55 |
| 45 | 2026-07-08 | $603.03 | WAIT | HOLD | — | -$200.84 | $12,258.22 |
| 46 | 2026-07-07 | $615.58 | BUY | HOLD | — | $54.28 | $12,513.34 |
| 47 | 2026-07-06 | $600.29 | WAIT | HOLD | — | -$256.54 | $12,202.52 |
| 48 | 2026-07-02 | $582.88 | WAIT | HOLD | — | -$610.36 | $11,848.70 |
| 49 | 2026-07-01 | $612.91 | BUY | BUY | — | $0.00 | $12,459.06 |
| 50 | 2026-06-30 | $563.29 | WAIT | SKIP | — | $0.00 | $12,459.06 |